Select Facilities (Scotland) Limited
Private Limited Company · Tillicoultry
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£1,191
Cash
—
Turnover
—
Profit / loss
—
Current assets
£693,778
Creditors < 1 year
£651,056
Equity
£1,191
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,191 | £523 | £458 | £52,532 | £48,146 | £48,081 | £48,653 | £48,597 | £37,959 | £37,655 | £34,059 | £87,880 | £44,932 | £33,228 |
| Equity | £1,191 | £523 | £458 | £52,532 | £48,146 | £48,081 | £48,653 | £48,597 | £37,959 | — | — | — | £44,932 | £33,228 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £37,423 | £49,898 | £58,369 | £62,318 | £27,514 | £21,563 | £28,750 | — | — | — | £13,767 | £371 |
| Property, plant & equipment | £20,969 | £27,959 | £37,423 | £49,898 | £58,369 | £62,318 | £27,514 | £21,563 | £28,750 | £35,278 | £88,806 | £56,979 | £13,767 | £371 |
| Current assets | £693,778 | £435,649 | £292,356 | £353,704 | £451,172 | £319,871 | £345,141 | £291,806 | £450,710 | £284,697 | £276,845 | £316,230 | £261,196 | £189,326 |
| Cash at bank | — | — | — | — | — | £20,144 | £617 | £519 | £466 | £246 | £7,408 | £122,473 | £58,719 | £15,709 |
| Debtors | £413,298 | £305,649 | £162,356 | £223,704 | £340,027 | £192,382 | £238,583 | £198,368 | £357,385 | £189,464 | £200,519 | £193,757 | £202,477 | £173,617 |
| Stock | £280,480 | £130,000 | £130,000 | £130,000 | £111,145 | £107,345 | £105,941 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £651,056 | £370,585 | £332,844 | £315,948 | £389,704 | £292,149 | £310,208 | £225,083 | £395,502 | £244,502 | £246,174 | £285,329 | — | — |
| Creditors after one year | £62,500 | £92,500 | −£3,523 | £35,122 | £71,691 | £41,959 | £13,794 | £39,689 | £45,999 | £37,818 | £85,418 | — | — | — |
| Net current assets | £42,722 | £65,064 | −£40,488 | £37,756 | £61,468 | £27,722 | £34,933 | £66,723 | £55,208 | £40,195 | £30,671 | £30,901 | £31,165 | £32,857 |
| Assets less current liabilities | £63,691 | £93,023 | −£3,065 | £87,654 | £119,837 | £90,040 | £62,447 | £88,286 | £83,958 | £75,473 | £119,477 | — | £44,932 | £33,228 |
| People | ||||||||||||||
| Average employees | 27 | 27 | 25 | 25 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-03-27
All monies
Outstanding